GENE E HERCHELROTH MEMORIAL FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GENE E HERCHELROTH MEMORIAL FUND (EIN 45-6413181)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201831359349100438
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T12:42:12-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260018697 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRENNER ACCOUNTING SVC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 HELLAM ST | AddressLine1Txt |
| City | WRIGHTSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 173681138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456413181 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENE E HERCHELROTH MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 7174263761 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRIAM N FLETCHER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7174263761 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROY A ARMOLD JR CPA | PreparerPersonNm |
| PTIN | P00282132 | PTIN |
| Phone | 7172521315 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,301,331 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,234 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,251 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $758 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,015 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$257 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $29,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,938 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$257 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,473 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,473 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $61 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,149 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,255 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,571 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,571 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $670 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $352 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $352 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,118,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,161,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,161,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $43,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,005 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,005 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,169 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,621 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $1,252,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,340,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,301,331 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Permanently Restricted BOY | $1,252,056 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $1,340,952 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,252,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,340,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,252,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,340,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,252,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $123,688 | OtherIncreasesAmt |
| Subtotal | $1,340,990 | SubtotalAmt |
| Other Decreases | $38 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,340,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| C NCR 45 CALL NCR CORP | P | 2017-07-21 | 2017-07-21 | $429 | $429 | $429 | |
| AMER INTL | P | 2011-11-18 | 2017-11-16 | $6,658 | $2,075 | $2,075 | $4,583 |
| UNILEVER PLC SPONSADR | P | 2011-07-29 | 2017-08-17 | $11,174 | $4,762 | $4,762 | $6,412 |
| C WPZ 12/15/17 45 CALL WILLIAMS PRTN | P | 2017-12-15 | 2017-12-15 | $183 | $183 | $183 | |
| BRCLY SPONS ADR | P | 2011-12-22 | 2017-03-15 | $5,000 | $881 | $881 | $4,119 |
| SHAFTESBURY PLC | P | 2011-07-29 | 2017-10-09 | $7,561 | -$68,813 | -$68,813 | $76,374 |
| ADT PERONI WINTER 16 | P | 2016-12-27 | 2017-01-09 | $176 | $7 | $7 | $169 |
| CK HUTCHISON HLDGS ADR | P | 2011-07-29 | 2017-10-06 | $5,136 | -$1,844 | -$1,844 | $6,980 |
| 8SIPEF SA ANVERS RTS | P | 2011-07-29 | 2017-05-25 | $155 | $155 | $155 | |
| ADV PERONI AUTUMN 16 | P | 2017-06-26 | 2017-10-02 | $216 | $25 | $25 | $191 |
| CSX CORP | P | 2011-07-29 | 2017-03-15 | $9,378 | $4,464 | $4,464 | $4,914 |
| MESABI TRUST CTF BEN INT | P | 2011-07-29 | 2017-10-06 | $4,408 | -$1,628 | -$1,628 | $6,036 |
| ADT PERONI WINTER 16 | P | 2016-01-07 | 2017-01-09 | $19,630 | $1,534 | $1,534 | $18,096 |
| COMMUNITY FIRST BANCORP | P | 2011-07-29 | 2017-03-15 | $3,387 | $1,037 | $1,037 | $2,350 |
| ADV PERONI AUTUMN 16 | P | 2016-09-29 | 2017-10-02 | $19,381 | $2,664 | $2,664 | $16,717 |
| CORTS TYS R US | P | 2013-06-20 | 2017-12-22 | $1,112 | -$3,474 | -$3,474 | $4,586 |
| APPLE INC | P | 2012-12-14 | 2017-08-17 | $3,045 | $1,541 | $1,541 | $1,504 |
| DTE ENERGY COMPANY | P | 2011-07-29 | 2017-03-15 | $9,895 | $4,911 | $4,911 | $4,984 |
| BANK AMERICA CORP | P | 2015-08-25 | 2017-02-01 | $4,447 | $1,321 | $1,321 | $3,126 |
| DOW CHEMICAL COMPANY | P | 2011-07-29 | 2017-03-15 | $3,085 | $1,341 | $1,341 | $1,744 |
| BON-TON STORES INC | P | 2015-11-12 | 2017-10-06 | $363 | -$3,529 | -$3,529 | $3,892 |
| FULTON FINANCIAL CORP PA | P | 2011-07-29 | 2017-02-24 | $9,343 | $4,268 | $4,268 | $5,075 |
| BRIGHTHOUSE FINL INC | P | 2012-06-14 | 2017-08-11 | $16 | $7 | $7 | $9 |
| NAVISTAR INTL | P | 2012-06-26 | 2017-11-10 | $10,000 | $465 | $465 | $9,535 |
| CHICAGO BRDG&IRON COMPNY | P | 2014-09-22 | 2017-12-27 | $1,537 | -$4,616 | -$4,616 | $6,153 |
| NORTH ST TELECOMM CORP B | P | 2011-07-29 | 2017-03-24 | $6,319 | -$1,881 | -$1,881 | $8,200 |
| COEUR MINING INC | P | 2014-11-19 | 2017-01-20 | $3,115 | $1,756 | $1,756 | $1,359 |
| PNC FINL SVCS GROUP INC | P | 2011-07-29 | 2017-03-15 | $5,525 | $3,082 | $3,082 | $2,443 |
| GOVERNMENT PPTYS INC TR | P | 2016-02-29 | 2017-04-19 | $8,640 | $2,649 | $2,649 | $5,991 |
| PARDEE RESOURCES COMPANY | P | 2011-07-29 | 2017-10-17 | $4,595 | -$2,155 | -$2,155 | $6,750 |
| MCCLATCHY CO A NEW | P | 2015-05-01 | 2017-10-06 | $1,530 | -$1,324 | -$1,324 | $2,854 |
| PEOPLES FINL SVCS CORP | P | 2011-07-29 | 2017-09-28 | $10,819 | $4,482 | $4,482 | $6,337 |
| AMEREN CORP | P | 2011-07-29 | 2017-08-17 | $5,725 | $2,843 | $2,843 | $2,882 |
| TEX PAC LAND SUB CTF | P | 2011-07-29 | 2017-03-15 | $39,104 | $32,366 | $32,366 | $6,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,852 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $644 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,649 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,188,641 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051865 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,045 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,235,843 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048586 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,581 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,295,666 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,286 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,206,113 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $39,566 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,070,459 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036962 | DistributionYr5Rt |
| Total Distribution | 0.224262 | TotalDistributionRt |
| Average Distribution | 0.044852 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,286,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,715 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $343 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,058 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $343 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $343 | SubtotalAmt |
| Tax Based On Investment Income | $343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $352 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $352 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $9 | OverpaymentAmt |
| Applied To ES Tax | $9 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | MIRIAM N FLETCHER | IndividualWithBooksNm |
| Phone | 7174263761 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MIRIAM N FLETCHER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 286 W MARKET ST | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCH | Description1Txt |
| Expenses1 | $60,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,227,172 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,306,392 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,306,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,286,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,340 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,340 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $343 | TotalTaxAmt |
| Distributable Before Adj | $63,997 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,997 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,997 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $343 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,657 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,268 | UndistributedIncomePYAmt |
| Qualifying Distributions | $60,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,268 | AppliedToYear1Amt |
| Applied To Current Year | $1,732 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $62,265 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZION EVANGELICAL LUTHERAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 RIVER RD | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17547 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | DONATION TO BENEFIT THE CHURCH | GrantOrContributionPurposeTxt |
| Amt | $60,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,334 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $35,689 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,015 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$9,852 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| WILLIAMS PARTNERS LP | 34 | $93 |
| SUBURBAN PROPANE | 34 | -$528 |
| WILLIAMS PARTNERS-RENTAL | 34 | $7 |
| CVR REFINING LP | 34 | -$956 |
| ALLIANCEBERNSTEIN HOLDINGS | 34 | $1,152 |
| ALLIANCEBERNSTEIN HOLDINGS | 34 | $5 |
| SUBURBAN PROPANE | 34 | -$8 |
| WILLIAMS PARTNERS LP | 34 | -$22 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$257 | ExclusionAmt |
| Related Or Exempt Function Incm | $30,186 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,929 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $3,473 | Amt |
| Net Investment Income | $3,473 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | $13,200 | $13,200 |
| INVESTMENTS-MUNICIPAL BONDS | $21,805 | $21,805 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | $1,062,170 | $1,062,170 |
| INVESTMENTS-PREFERRED STOCK | $36,340 | $36,340 |
| INVESTMENTS-UNIT INVESTMENT TRUSTS | $43,922 | $43,922 |
| INVESTMENTS-MUTUAL FUNDS | $18,971 | $18,971 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS-PARTNERSHIPS/OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $39,621 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXPENSES ON RETURN NOT ON BOOKS | Desc |
| Amt | $38 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES-STIFEL | $1,015 | $1,015 | |
| WILLIAMS PARTNERS LP | $93 | $93 | |
| SUBURBAN PROPANE | -$528 | -$528 | |
| WILLIAMS PARTNERS-RENTAL | $7 | $7 | |
| CVR REFINING LP | -$956 | -$956 | |
| ALLIANCEBERNSTEIN HOLDINGS LP | $1,152 | $1,152 | |
| ALLIANCEBERNSTEIN HOLDINGS | $5 | $5 | |
| SUBURBAN PROPANE | -$8 | -$8 | |
| WILLIAMS PARTNERS LP | -$22 | -$22 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK INCOME NOT REPORTED ON RETURN | $4,000 |
| UNREALIZED GAINS ON INVESTMENTS | $108,513 |
| UNREALIZED GAINS | $11,175 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT/BROKER FEES | $6 | $6 |
| INVESTMENT FEES | $55 | $55 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $766 | $766 |
| ADDITIONAL FOREIGN TAXES | $32 | $32 |
| EXCISE TAX EXPENSE | $351 | $351 |
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